Number of Shares
169,785.00
Current Holdings Value*
$34.24 Mil
% of Portfolio
1.16%
Total Estimate Gain
$4.27 Mil
% of Total Estimate Gain
11.28%

Aristotle Atlantic Partners, LLC's Analog Devices Inc Holding Summary

As of 2025-03-31, Aristotle Atlantic Partners, LLC held 169,785.00 shares of Analog Devices Inc(ADI), totaling $34.24 Mil. This investment constitutes 1.16% of their stock portfolio, and Aristotle Atlantic Partners, LLC now holds 0.03% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2024Q2. And since then Aristotle Atlantic Partners, LLC has made 3 purchases of ADI, at an average price of $216.77, for a total of 174,693.00 shares. In addition, there have been 1 sales at an average price of $221.03 for 4,908.00 shares. Based on historical transaction data and ADI's current price of $241.81, Aristotle Atlantic Partners, LLC's estimated gain on his ADI holdings is $4.27 Mil, reflecting a 11.28% gain to date.

Aristotle Atlantic Partners, LLC ADI ($241.81) Holding Chart

Aristotle Atlantic Partners, LLC ADI ($241.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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